We are live on ! Find out more
BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
-6.33%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1B
AUM Growth
-$6.38B
Cap. Flow
-$3.93M
Cap. Flow %
-0.01%
Top 10 Hldgs %
13.95%
Holding
4,270
New
142
Increased
1,362
Reduced
1,963
Closed
118

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$168M
2
SHW icon
Sherwin-Williams
SHW
+$103M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$101M
4
KHC icon
Kraft Heinz
KHC
+$93.4M
5
COST icon
Costco
COST
+$91.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$137M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$132M
3
ABBV icon
AbbVie
ABBV
+$130M
4
JPM icon
JPMorgan Chase
JPM
+$111M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Healthcare 15.08%
3 Technology 12.48%
4 Industrials 9.63%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPX
3926
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
UFAB
3927
DELISTED
Unique Fabricating, Inc.
UFAB
$5K ﹤0.01%
+456
New +$5.62K
WTT
3928
DELISTED
Wireless Telecom Group, Inc.
WTT
$5K ﹤0.01%
3,082
– –
EMCF
3929
DELISTED
Emclaire Financial Corp
EMCF
$5K ﹤0.01%
231
– –
ICBK
3930
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5K ﹤0.01%
254
– –
SVBI
3931
DELISTED
Severn Bancorp Inc/MD
SVBI
$5K ﹤0.01%
1,124
– –
SYNC
3932
DELISTED
Synacor, Inc.
SYNC
$5K ﹤0.01%
3,846
– –
EEI
3933
DELISTED
Ecology and Environment
EEI
$5K ﹤0.01%
445
– –
ARTX
3934
DELISTED
Arotech Corporation
ARTX
$5K ﹤0.01%
3,606
– –
TRNX
3935
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
CASM
3936
DELISTED
CAS Medical Systems, Inc.
CASM
$5K ﹤0.01%
4,283
– –
JXSB
3937
DELISTED
Jacksonville Bancorp Inc
JXSB
$5K ﹤0.01%
217
– –
CGNT
3938
DELISTED
Cogentix Medical, Inc.
CGNT
$5K ﹤0.01%
3,962
– –
WAYN
3939
DELISTED
Wayne Savings Bancshares Inc
WAYN
$5K ﹤0.01%
428
– –
CFNB
3940
DELISTED
California First National Banc
CFNB
$5K ﹤0.01%
413
– –
WCST
3941
DELISTED
Wecast Network, Inc. Common Stock
WCST
$5K ﹤0.01%
2,860
– –
IOC
3942
DELISTED
Interoil Corporation
IOC
$5K ﹤0.01%
+138
New +$5.58K
VLTC
3943
DELISTED
Voltari Corporation
VLTC
$5K ﹤0.01%
696
– –
PIOI
3944
DELISTED
Active Power Inc
PIOI
$5K ﹤0.01%
3,347
– –
ICLD
3945
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$5K ﹤0.01%
3,041
– –
FMD
3946
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$5K ﹤0.01%
1,582
– –
RLOC
3947
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$5K ﹤0.01%
2,331
– –
GDP
3948
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5K ﹤0.01%
7,962
– –
NECB
3949
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$5K ﹤0.01%
672
– –
ALTV
3950
DELISTED
Alteva
ALTV
$5K ﹤0.01%
1,033
– –
156 157
158
159 160

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, BlackRock Investment Management held 4,270 positions worth $74.1B, down 7.9% from $80.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Investment Management's Q3 2015 filing shows 142 new, 1,362 increased, 1,963 reduced and 118 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 2,916,709 shares worth $91.9M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $137M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 2,916,709 shares worth $91.9M.
  • BlackRock Investment Management added most to Biogen in Q3 2015, an estimated $168M increase.
  • BlackRock Investment Management's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $137M.
  • BlackRock Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $105M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $74.1B portfolio in Q3 2015.
  • BlackRock Investment Management opened 142 new positions and closed 118 in Q3 2015.
  • BlackRock Investment Management's portfolio value fell 7.9% quarter-over-quarter to $74.1B.

Based on BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.